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ECM
ExodusPoint Capital Management’s
SoFi Technologies
SOFI
Stock Holding History
ExodusPoint Capital Management’s Portfolio
SOFI Stock Details
SOFI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$7.89M
Buy
497,081
+286,785
+136%
+$6.05M
0.08%
295
2025
Q4
$5.51M
Buy
+210,296
New
+$5.86M
0.06%
440
2025
Q3
–
Sell
-443,425
Closed
-$10.5M
–
2008
2025
Q2
$8.07M
Sell
443,425
-904,254
-67%
-$11.9M
0.1%
292
2025
Q1
$15.7M
Buy
+1,347,679
New
+$19.4M
0.21%
130
2024
Q4
–
Sell
-70,374
Closed
-$553K
–
2041
2024
Q3
$553K
Buy
+70,374
New
+$512K
0.01%
1154
2024
Q2
–
Sell
-135,701
Closed
-$991K
–
1971
2024
Q1
$991K
Buy
135,701
+41,976
+45%
+$333K
0.01%
947
2023
Q4
$933K
Buy
+93,725
New
+$745K
0.01%
843
2023
Q2
–
Sell
-377,636
Closed
-$2.29M
–
2228
2023
Q1
$2.29M
Buy
+377,636
New
+$2.29M
0.03%
818
2022
Q2
–
Sell
-10,100
Closed
-$95K
–
2419
2022
Q1
$95K
Buy
+10,100
New
+$116K
﹤0.01%
2010
2021
Q3
–
Sell
-212,416
Closed
-$4.07M
–
2598
2021
Q2
$4.07M
Buy
+212,416
New
+$3.94M
0.06%
423
Other funds holding SOFI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
Qube Research & Technologies (QRT)
London, United Kingdom
$70.4B AUM
20.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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